Change in Working Capital
-$24.60M
Quarterly · Period ending: · USD
RL Change in Working Capital
Latest reported-$24.60Mperiod ending
Latest reported-$24.60Mperiod ending
RL Quarterly Change in Working Capital (-$13.70M → -$24.60M)
Quarterly change in working capital
High-resolution chart · PNG
RL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -24,600,000 | |
| -116,200,000 | |
| 379,800,000 | |
| -262,500,000 | |
| -117,300,000 | |
| -3,100,000 | |
| 335,100,000 | |
| -146,400,000 | |
| 16,300,000 | |
| -33,400,000 | |
| 274,000,000 | |
| -182,200,000 | |
| 56,600,000 | |
| -87,600,000 | |
| 133,800,000 | |
| -289,900,000 | |
| -180,900,000 | |
| -163,800,000 | |
| 61,800,000 | |
| -52,400,000 | |
| -15,200,000 | |
| -154,900,000 | |
| 155,200,000 | |
| 15,700,000 | |
| 59,900,000 | |
| 101,700,000 | |
| 246,900,000 | |
| -274,000,000 | |
| -700,000 | |
| -34,200,000 | |
| 234,800,000 | |
| -293,000,000 | |
| 15,400,000 | |
| -236,500,000 | |
| 479,200,000 | |
| -136,200,000 | |
| 182,500,000 | |
| 5,600,000 | |
| 391,000,000 | |
| -244,000,000 | |
| 81,000,000 | |
| -153,000,000 | |
| 156,000,000 | |
| -282,000,000 | |
| 69,000,000 | |
| -57,000,000 | |
| 234,000,000 | |
| -426,000,000 | |
| 57,000,000 | |
| -133,000,000 | |
| 188,000,000 | |
| -356,000,000 | |
| 30,000,000 | |
| -18,000,000 | |
| 312,100,000 | |
| -256,600,000 | |
| 20,000,000 | |
| -68,500,000 | |
| 258,300,000 | |
| -213,800,000 | |
| -34,400,000 | |
| -94,600,000 | |
| 170,700,000 | |
| -208,300,000 | |
| 13,900,000 | |
| -97,700,000 | |
| 307,100,000 | |
| -201,600,000 | |
| 163,000,000 | |
| -120,400,000 | |
| 202,600,000 | |
| -246,200,000 | |
| 249,400,000 | |
| -195,100,000 | |
| 275,000,000 | |
| -221,300,000 | |
| 142,500,000 | |
| 111,500,000 | |
| 237,900,000 | |
| -157,400,000 | |
| 100,500,000 | |
| -214,974,000 | |
| 163,134,000 | |
| -135,141,000 | |
| 114,700,000 | |
| -46,966,000 | |
| 99,076,000 | |
| -98,181,000 | |
| 64,105,000 | |
| -81,635,000 | |
| 103,172,000 | |
| -64,676,000 | |
| -6,853,000 | |
| -107,231,000 | |
| 39,038,000 | |
| -50,500,000 | |
| 107,219,000 | |
| -87,445,000 | |
| 79,941,000 | |
| -27,240,000 |